VALIC Company I Blue Chip Growth Fund (VCBCX)

18.15
Net Asset Value
0.00%
1 Day
-1.68%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.84%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.

Performance

1 month+0.22% 3 years+21.30%
3 months+1.68% 5 years+19.06%
1 year+19.48% Since inception+5.15%
Data through --

Peer Comparisonvs. Large growth

 VCBCXCategory
Performance 5-yr return+19.06%+13.86%
Expense ratio0.84%1.21%
Risk 5 year sharpe ratio1.080.96
Net assets$647.1M$2.7B
Average market cap$56.4B$76.2B
Average P/E27.222.0
Portfolio turnover34%34%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock89.72%
International stock9.86%
Cash0.41%
Fixed income0.01%
Other0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon4.42%
BIIB Biogen3.02%
PCLN Priceline2.94%
MCK McKesson Corp2.93%
FB Facebook2.69%
GOOG Google2.61%
V Visa2.55%
DHR Danaher Corp2.51%
MA MasterCard2.42%
ACT Actavis2.29%

To view my watchlist

Not a member yet?

Sign up now for a free account